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ACA

Aptus Capital Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+17.41%
3 Year Est. Return
+53.41%
5 Year Est. Return
+57.81%
10 Year Est. Return
–
AUM
$9.55B
AUM Growth
+$2.85B
Cap. Flow
+$2.85B
Cap. Flow %
29.81%
Top 10 Hldgs %
24.75%
Holding
1,473
New
241
Increased
793
Reduced
193
Closed
63

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$116M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$102M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$70.2M
4
AAPL icon
Apple
AAPL
+$59M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$54.3M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$95.2M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$34.6M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$31.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$27.7M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Financials 5.55%
3 Consumer Discretionary 4.14%
4 Healthcare 3.78%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSIG icon
526
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$849K 0.01%
45,000
-9,750
-18% -$185K
EQIX icon
527
Equinix
EQIX
$101B
$840K 0.01%
891
+49
+6% +$45.1K
PRU icon
528
Prudential Financial
PRU
$42.4B
$826K 0.01%
6,970
+1,443
+26% +$178K
MDY icon
529
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$826K 0.01%
1,446
+877
+154% +$514K
OKE icon
530
Oneok
OKE
$57.2B
$821K 0.01%
8,179
+3,746
+85% +$383K
POOL icon
531
Pool Corp
POOL
$6.75B
$816K 0.01%
2,393
-251
-9% -$91.5K
CLX icon
532
Clorox
CLX
$11.6B
$801K 0.01%
+4,933
New +$807K
SCCO icon
533
Southern Copper
SCCO
$143B
$797K 0.01%
9,237
+5,878
+175% +$587K
CI icon
534
Cigna
CI
$73.7B
$789K 0.01%
2,857
+244
+9% +$77.8K
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$773K 0.01%
5,863
+2,483
+73% +$342K
DGRW icon
536
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$772K 0.01%
9,539
+5,552
+139% +$464K
AIG icon
537
American International
AIG
$41.7B
$768K 0.01%
10,544
+87
+0.8% +$6.54K
MTB icon
538
M&T Bank
MTB
$35.7B
$766K 0.01%
4,073
+2,001
+97% +$398K
SWK icon
539
Stanley Black & Decker
SWK
$14.3B
$764K 0.01%
9,517
+6,207
+188% +$576K
ECL icon
540
Ecolab
ECL
$78.1B
$764K 0.01%
3,256
+744
+30% +$185K
FNDX icon
541
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$756K 0.01%
31,938
+27,978
+707% +$678K
EW icon
542
Edwards Lifesciences
EW
$49.6B
$740K 0.01%
10,001
+2,052
+26% +$144K
VNQ icon
543
Vanguard Real Estate ETF
VNQ
$39.2B
$737K 0.01%
8,275
+7,784
+1,585% +$735K
CGSD icon
544
Capital Group Short Duration Income ETF
CGSD
$2.38B
$735K 0.01%
28,650
-800
-3% -$20.6K
LNG icon
545
Cheniere Energy
LNG
$55.2B
$732K 0.01%
3,406
+2,101
+161% +$427K
FTNT icon
546
Fortinet
FTNT
$119B
$729K 0.01%
7,716
+1,559
+25% +$139K
WEC icon
547
WEC Energy
WEC
$35.7B
$721K 0.01%
7,662
+2,326
+44% +$226K
ETR icon
548
Entergy
ETR
$50.2B
$717K 0.01%
9,459
+2,005
+27% +$145K
CSL icon
549
Carlisle Companies
CSL
$14.3B
$717K 0.01%
1,944
+207
+12% +$90.2K
MGK icon
550
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$710K 0.01%
10,340
+1,475
+17% +$99.3K
20 21
22
23 24

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ZIG
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IMPI
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Fundsmith LLP
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AIM
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ECM
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TRSOTSOK
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Aptus Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aptus Capital Advisors held 1,473 positions worth $9.55B, up 42% from $6.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aptus Capital Advisors deployed $2.85B of net new capital in Q4 2024, opening 241 new positions and adding to 793 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 271,021 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $95.2M trimmed.

  • Aptus Capital Advisors's largest Q4 2024 buy was Fidelity MSCI Utilities Index ETF: 271,021 shares worth $13.2M.
  • Aptus Capital Advisors added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $116M increase.
  • Aptus Capital Advisors's biggest Q4 2024 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $95.2M.
  • Aptus Capital Advisors fully exited Old Second Bancorp in Q4 2024, selling an estimated $4.47M.
  • Aptus Capital Advisors's ten largest holdings make up 25% of its $9.55B portfolio in Q4 2024.
  • Aptus Capital Advisors opened 241 new positions and closed 63 in Q4 2024.
  • Aptus Capital Advisors's portfolio value rose 42% quarter-over-quarter to $9.55B.

Based on Aptus Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.